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AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$265M
Cap. Flow
-$258M
Cap. Flow %
-6.12%
Top 10 Hldgs %
23.34%
Holding
1,540
New
118
Increased
332
Reduced
581
Closed
339

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$51.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
+$20.4M
2
IYF icon
iShares US Financials ETF
IYF
+$17M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.59M 0.06%
49,359
-2,130
-4% -$113K
GEV icon
227
GE Vernova
GEV
$284B
$2.57M 0.06%
2,941
-699
-19% -$545K
CRM icon
228
Salesforce
CRM
$140B
$2.56M 0.06%
13,705
+1,574
+13% +$326K
VLO icon
229
Valero Energy
VLO
$91.9B
$2.53M 0.06%
10,239
-167
-2% -$34.4K
SBUX icon
230
Starbucks
SBUX
$120B
$2.52M 0.06%
28,091
+745
+3% +$70.5K
SPHD icon
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.51M 0.06%
50,608
+40,268
+389% +$2.03M
AEM icon
232
Agnico Eagle Mines
AEM
$68.5B
$2.48M 0.06%
12,211
-1,498
-11% -$312K
APA icon
233
APA Corp
APA
$12.4B
$2.47M 0.06%
58,219
+250
+0.4% +$7.56K
DELL icon
234
Dell
DELL
$256B
$2.45M 0.06%
14,916
-8,648
-37% -$1.15M
RPV icon
235
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$2.44M 0.06%
22,675
-300
-1% -$32.6K
TPYP icon
236
Tortoise North American Pipeline ETF
TPYP
$889M
$2.4M 0.06%
56,734
+1,334
+2% +$52.7K
LRCX icon
237
Lam Research
LRCX
$392B
$2.39M 0.06%
11,192
-4,188
-27% -$936K
CGGR icon
238
Capital Group Growth ETF
CGGR
$24B
$2.35M 0.06%
58,416
-7,533
-11% -$325K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.34M 0.06%
80,296
+1,086
+1% +$33.8K
ABT icon
240
Abbott
ABT
$175B
$2.26M 0.05%
22,014
-6,123
-22% -$691K
DE icon
241
Deere & Co
DE
$161B
$2.21M 0.05%
3,922
+807
+26% +$455K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 0.05%
71,992
+6,467
+10% +$203K
NGL icon
243
NGL Energy Partners
NGL
$1.89B
$2.17M 0.05%
175,800
– –
LMT icon
244
Lockheed Martin
LMT
$117B
$2.15M 0.05%
3,562
-995
-22% -$613K
DFIV icon
245
Dimensional International Value ETF
DFIV
$20.6B
$2.15M 0.05%
40,735
-139
-0.3% -$7.37K
BSM icon
246
Black Stone Minerals
BSM
$3.04B
$2.1M 0.05%
138,860
+7,898
+6% +$117K
LOW icon
247
Lowe's Companies
LOW
$117B
$2.08M 0.05%
8,819
-835
-9% -$218K
OMFL icon
248
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.07M 0.05%
34,407
+84
+0.2% +$5.23K
BXSL icon
249
Blackstone Secured Lending
BXSL
$5.54B
$2.06M 0.05%
84,125
+11,706
+16% +$292K
DUK icon
250
Duke Energy
DUK
$97.5B
$2.02M 0.05%
15,448
-4,703
-23% -$588K
8 9
10
11 12

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AlphaCore Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaCore Capital held 1,540 positions worth $4.22B, down 5.9% from $4.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaCore Capital withdrew a net $258M in Q1 2026, closing 339 positions and reducing 581 holdings. Its most notable exit was Cidara Therapeutics, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, AlphaCore Capital opened a new position in American Beacon GLG Natural Resources ETF worth $5.59M.

  • AlphaCore Capital's largest Q1 2026 buy was American Beacon GLG Natural Resources ETF: 108,404 shares worth $5.59M.
  • AlphaCore Capital added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $51.1M increase.
  • AlphaCore Capital's biggest Q1 2026 reduction was ImmunityBio, cutting an estimated $20.4M.
  • AlphaCore Capital fully exited Cidara Therapeutics in Q1 2026, selling an estimated $14.8M.
  • AlphaCore Capital's ten largest holdings make up 23% of its $4.22B portfolio in Q1 2026.
  • AlphaCore Capital opened 118 new positions and closed 339 in Q1 2026.
  • AlphaCore Capital's portfolio value fell 5.9% quarter-over-quarter to $4.22B.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.